Controversial thoughts about modern day risk management in non-financial companies

Tag: обучение риск менеджмент

RISK-ACADEMY, together with Global Institute for Risk Management Standards (G31000) www.g31000.org and the Institute for Strategic Risk Analysis (ISAR) have conducted a series of risk-based investment management courses at one of the GCC sovereign funds.

Below are just some of the critical topics covered in our training courses:

Development and implementation of practical tools for making strategic, operational and investment decisions based on risk

The psychology of risk perception, cognitive biases associated with investment decisions and the development of risk management culture

Integration of risk management into strategic asset allocation, budgeting, investment activities, reporting and other key business processes across the fund

Quantification of the impact of risks on the objectives and KPIs of the fund as a whole or on individual private investments (decision trees, tools, Monte-Carlo

Practical Risk Appetite Masterclass

8 – 9 May 2017 | Kuala Lumpur

This masterclass will cover practical ideas to identify, validate, develop and document risk appetites for different strategic, operational and financial business decisions. Learn how the concept of risk appetite, risk tolerances and risk limits transitioned from financial services to corporate world and lost all its meaning along the way.

Alex Sidorenko, author of the Guide to Effective Risk Management, will provide no-nonsense, practical ideas for turning risk appetite from an artificial and theoretical concept to a valuable management tool. A tool that the company management will want to use every day when making decisions.

Together we will investigate the nature of business decisions, the ugly side of cognitive biases and conflicts of interest and how the application of risk appetite, risk tolerances and risk limit

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RISK ACADEMY - the risk management portal. Free risk management video courses and templates for large non-financial companies, as well as small and medium-sized-sized businesses. The information provided would also be useful for students and academics.

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